Oak Asset Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,810	Closed	-$239K	–	104
2025 Q1	$239K	Buy	+1,810	New	+$239K	0.09%	92
2024 Q1	–	Sell	-4,610	Closed	-$357K	–	101
2023 Q4	$357K	Sell	4,610 -2,000	-30%	-$155K	0.14%	83
2023 Q3	$573K	Hold	6,610	–	–	0.25%	66
2023 Q2	$551K	Hold	6,610	–	–	0.23%	68
2023 Q1	$675K	Hold	6,610	–	–	0.29%	61
2022 Q4	$582K	Hold	6,610	–	–	0.26%	65
2022 Q3	$529K	Buy	+6,610	New	+$529K	0.26%	65
2022 Q2	–	Sell	-6,710	Closed	-$730K	–	80
2022 Q1	$730K	Sell	6,710 -16	-0.2%	-$1.74K	0.29%	62
2021 Q4	$799K	Sell	6,726 -1,826	-21%	-$217K	0.31%	61
2021 Q3	$1.43M	Hold	8,552	–	–	0.59%	46
2021 Q2	$1.94M	Buy	+8,552	New	+$1.94M	0.82%	43
2021 Q1	–	Sell	-8,582	Closed	-$2M	–	53
2020 Q4	$2M	Sell	8,582 -1,000	-10%	-$233K	0.97%	37
2020 Q3	$2.94M	Hold	9,582	–	–	1.55%	25
2020 Q2	$2.07M	Hold	9,582	–	–	1.23%	30
2020 Q1	$1.86M	Hold	9,582	–	–	1.35%	27
2019 Q4	$2.03M	Sell	9,582 -1,325	-12%	-$281K	1.13%	31
2019 Q3	$1.82M	Sell	10,907 -25	-0.2%	-$4.18K	1.1%	32
2019 Q2	$1.9M	Hold	10,932	–	–	1.18%	29
2019 Q1	$2M	Sell	10,932 -1,800	-14%	-$328K	1.32%	25
2018 Q4	$1.75M	Buy	12,732 +125	+1%	+$17.1K	1.29%	26
2018 Q3	$2.08M	Sell	12,607 -150	-1%	-$24.7K	1.26%	27
2018 Q2	$2.37M	Buy	12,757 +10,635	+501%	+$1.97M	1.62%	23
2018 Q1	$389K	Sell	2,122 -50	-2%	-$9.17K	0.3%	71
2017 Q4	$375K	Buy	+2,172	New	+$375K	0.29%	70